| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,790500 | 29/09/2026 | 3,92% | 19,81% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,315500 | 29/09/2026 | 3,95% | 26,20% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,162000 | 29/09/2026 | 0,74% | 26,04% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,772000 | 29/09/2026 | 1,72% | 35,78% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 114,681000 | 29/09/2026 | 1,06% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 128,492200 | 29/09/2026 | 3,18% | 30,45% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,666000 | 29/09/2026 | 4,15% | 40,77% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,996000 | 29/09/2026 | -0,47% | 21,45% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,100000 | 29/09/2026 | 0,32% | 24,09% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 166,519500 | 29/09/2026 | 0,39% | 30,69% | **** |
